DIREXION DAILY SMALL CAP BULL 3X SHARES
Symbol: TNA
Exchange: NYSE
Sector: Healthcare
Category: Trading--Leveraged Equity
Inception date: 05/11/2008
Latest date: 15/10/2026
Current price: $55.51
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.52%
Ann. -84.10% (Sharpe / Sortino numerator)
Volatility
75.02%
Sharpe ratio
-1.169
VaR 95%
-6.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-22.13%
Ann. -8.95% (Sharpe / Sortino numerator)
Volatility
62.77%
Sharpe ratio
-0.200
VaR 95%
-6.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.04%
Ann. -2.04% (Sharpe / Sortino numerator)
Volatility
61.37%
Sharpe ratio
-0.092
VaR 95%
-6.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.33%
Ann. 50.97% (Sharpe / Sortino numerator)
Volatility
69.16%
Sharpe ratio
0.684
VaR 95%
-6.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.72%
Ann. 8.97% (Sharpe / Sortino numerator)
Volatility
65.20%
Sharpe ratio
0.082
VaR 95%
-6.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
114.02%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
63.01%
Sharpe ratio
0.161
VaR 95%
-5.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.105%
Best day
10.576%
Worst day
-10.644%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.42 | $55.61 | $53.06 | $55.51 | 5,428,400 |
| 14/10/2026 | $54.65 | $55.29 | $52.77 | $53.39 | 6,989,100 |
| 13/10/2026 | $57.47 | $57.92 | $55.97 | $56.71 | 5,017,700 |
| 12/10/2026 | $57.81 | $58.22 | $57.38 | $57.44 | 2,952,800 |
| 09/10/2026 | $57.65 | $58.69 | $57.21 | $58.11 | 4,251,100 |
| 08/10/2026 | $56.54 | $57.46 | $55.43 | $57.30 | 7,070,400 |
| 07/10/2026 | $57.77 | $58.26 | $56.94 | $57.43 | 5,972,600 |
| 06/10/2026 | $61.72 | $61.87 | $59.38 | $59.73 | 5,838,600 |
| 05/10/2026 | $60.16 | $61.61 | $58.93 | $61.07 | 4,505,100 |
| 02/10/2026 | $60.39 | $61.15 | $59.49 | $59.85 | 6,802,900 |